Titelia

Funds holding Link REIT

ISIN HK0823032773 · Hong Kong SAR China · LEI 529900XUE70U36QX5M62

Fund holders
234
Of which ETFs
48 186 other funds
Value held
1.1B $ 305.8M SEK · 82.5K €
FundSharesValueWeight in fund
International Equity Index Fund Principal Funds, Inc 181,840899K $0.06 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 181,040839.1K $0.04 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 176,500872.6K $0.12 %as of Feb 28, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 175,900815.3K $0.87 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 167,800777.7K $0.14 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 167,091774.4K $0.04 %as of Mar 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 165,849768K $0.06 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 164,6977.2M SEK0.02 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 148,4006.5M SEK0.29 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 147,900685.5K $0.05 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 147,515683K $0.04 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 145,600674.1K $0.89 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 137,833638.2K $0.05 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 136,300673.9K $0.02 %as of Feb 28, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 125,103626K $0.05 %as of Apr 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 119,400600.2K $0.06 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 118,300547.7K $0.06 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 113,400560.6K $0.48 %as of Feb 28, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 112,522563.1K $0.79 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 110,496547.5K $0.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 109,750504.2K $0.04 %as of Mar 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 108,536498.6K $0.04 %as of Mar 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 106,840494.7K $0.06 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 105,101528.4K $0.06 %as of Apr 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 93,931473K $0.06 %as of Apr 30, 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 91,520452.5K $0.27 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 90,646420.1K $0.03 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 90,304418.5K $0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 84,400417.3K $0.53 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 83,145385.4K $0.00 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 78,812365.3K $0.35 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 75,6003.3M SEK0.06 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 75,278348.5K $0.03 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 73,7003.2M SEK0.02 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 73,032338.5K $0.06 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 72,400358.7K $0.06 %as of Feb 28, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 71,568331.7K $0.69 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 70,567327.1K $0.03 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 69,800351.5K $0.05 %as of Apr 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 69,0003M SEK0.02 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 68,300343.9K $0.00 %as of Apr 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 66,400307.8K $0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 66,330304.7K $0.07 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 62,400313.7K $0.05 %as of Apr 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 57,576289.9K $0.81 %as of Apr 30, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 55,694255.9K $0.06 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 54,9822.4M SEK0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 53,700270.4K $0.04 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 53,037245.6K $0.63 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 50,900235.7K $0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,600254.8K $0.07 %as of Apr 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 48,700245.2K $0.00 %as of Apr 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 48,478244.1K $0.24 %as of Apr 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 45,235227.7K $0.05 %as of Apr 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 45,000206.7K $0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 44,509204.5K $0.02 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 43,700220K $0.03 %as of Apr 30, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 43,384217.1K $0.09 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 42,350209.9K $0.03 %as of Feb 27, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 41,100207K $0.07 %as of Apr 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 40,640188.4K $0.06 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 40,500187.5K $0.02 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 39,339197.8K $0.06 %as of Apr 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 39,000180.8K $0.02 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 38,839195.6K $0.03 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 38,760179.6K $0.06 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 35,230177.1K $0.06 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 35,000176.2K $0.09 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 33,788156.4K $0.01 %as of Mar 31, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 32,700150.2K $0.26 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 31,700159.6K $0.01 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 28,806133.4K $0.01 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 27,230126K $0.01 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 25,289117.2K $0.06 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 25,160116.5K $0.01 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 24,680124.3K $0.01 %as of Apr 30, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 23,488118.3K $0.69 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 23,026114.1K $0.02 %as of Feb 27, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 22,700114.3K $0.10 %as of Apr 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 19,916871.6K SEK0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 18,293800.6K SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 17,78288.1K $0.04 %as of Feb 27, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 17,367760.1K SEK0.01 %as of Mar 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 17,30087.1K $0.04 %as of Apr 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 16,30080.6K $0.00 %as of Feb 27, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 16,28574.8K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 16,00080.1K $0.01 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 16,00073.5K $0.05 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 15,65172.5K $0.06 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 15,551680.6K SEK0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 15,06869.8K $0.01 %as of Mar 31, 2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 13,20060.6K $0.75 %as of Mar 31, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 12,50062.9K $0.03 %as of Apr 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 11,66557.7K $0.05 %as of Feb 28, 2026 ↗
John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 11,64553.5K $0.48 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 11,543505.2K SEK0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 11,50053.2K $0.02 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 11,20051.5K $0.13 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 11,10055.9K $0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 10,908477.4K SEK0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Hong Kong ETF iShares, Inc. 3.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2.74 %as of Mar 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2.69 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.68 %as of Apr 30, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 2.63 %as of Apr 30, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 2.44 %as of Apr 30, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 2.17 %as of Apr 30, 2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 1.78 %as of Mar 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 1.60 %as of Apr 30, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 1.50 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2202-7225,992,247+1.4 %
2026Q1209-37222,822,997-28.8 %
2025Q4246+4313,002,057-0.6 %
2025Q3242-2314,870,690-1.7 %
2025Q2244+4320,287,631-1.8 %
2025Q1240-8326,016,355-5.5 %
2024Q4248+2344,985,584-2.1 %
2024Q3246-9352,327,006-1.6 %
2024Q2255+8358,193,349+23.3 %
2024Q1247-10290,600,516-15.0 %
2023Q4257341,893,817
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Titelia. "Funds holding Link REIT". https://titelia.com/en/stocks/link-reit-HK0823032773